RPCL

Royal Palms Capital LLC Portfolio holdings

AUM $84.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.1M
3
+$4.14M
4
IBM icon
IBM
IBM
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.78%
2 Energy 19.99%
3 Financials 14.84%
4 Healthcare 12.33%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$132B
$5.17M 6.13%
+51,737
SLV icon
2
iShares Silver Trust
SLV
$44.2B
$5.1M 6.06%
+79,241
RF icon
3
Regions Financial
RF
$26.7B
$4.14M 4.91%
+152,657
IBM icon
4
IBM
IBM
$277B
$4.13M 4.89%
+13,929
ABBV icon
5
AbbVie
ABBV
$395B
$4.03M 4.78%
+17,644
KMI icon
6
Kinder Morgan
KMI
$68.9B
$4M 4.74%
+145,361
GLW icon
7
Corning
GLW
$113B
$3.7M 4.39%
+42,298
GSL icon
8
Global Ship Lease
GSL
$1.33B
$3.67M 4.35%
+104,595
TEVA icon
9
Teva Pharmaceuticals
TEVA
$39.6B
$3.55M 4.22%
+113,857
ABB
10
DELISTED
ABB Ltd
ABB
$3.5M 4.15%
+47,297
XOM icon
11
Exxon Mobil
XOM
$632B
$3.26M 3.87%
+27,107
ENB icon
12
Enbridge
ENB
$111B
$3.19M 3.79%
+66,703
AFL icon
13
Aflac
AFL
$58.7B
$2.96M 3.51%
+26,867
SCHW icon
14
Charles Schwab
SCHW
$191B
$2.91M 3.45%
+29,089
INTC icon
15
Intel
INTC
$251B
$2.73M 3.24%
+73,980
TXN icon
16
Texas Instruments
TXN
$198B
$2.71M 3.21%
+15,610
UL icon
17
Unilever
UL
$156B
$2.7M 3.21%
+41,347
ET icon
18
Energy Transfer Partners
ET
$62B
$2.66M 3.15%
+161,170
PPL icon
19
PPL Corp
PPL
$26.4B
$2.57M 3.05%
+73,337
PAAS icon
20
Pan American Silver
PAAS
$24.9B
$2.17M 2.57%
+41,880
VTRS icon
21
Viatris
VTRS
$17.9B
$2.09M 2.48%
+168,029
CVX icon
22
Chevron
CVX
$362B
$1.91M 2.27%
+12,563
EPD icon
23
Enterprise Products Partners
EPD
$76.1B
$1.83M 2.17%
+57,090
DSWL icon
24
Deswell Industries
DSWL
$58.8M
$1.59M 1.89%
+460,893
FCX icon
25
Freeport-McMoran
FCX
$91.3B
$1.52M 1.8%
+29,911
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